2023-11-15T17:09:36-06:00 2022-12-31 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990PF 2022-01-01 136141339 LOHENGRIN FOUNDATION INC LOHE 7738994244 200 W MADISON 3RD FLOOR CHICAGO IL 60606 PETER ASCOLI PRESIDENT 7738994244 2023-11-15 1 PETER ASCOLI 999009999 0 X TIMOTHY R MILLER P00933186 3126343400 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 28549274 X 5027766 247726 247726 460232 645454 460232 5735724 707958 105697 0 105697 5295 0 5295 10450 0 10450 25846 25846 0 80 80 0 12582 2510 10072 159950 28436 131514 4812513 4812513 4972463 28436 4944027 763261 679522 1731119 187843 187843 24158483 91249 91249 0 23713465 23840426 2970081 3076697 4313898 0 115858 115858 28859683 27185112 28549274 0 0 X 0 0 0 0 28859683 27185112 28859683 27185112 28859683 27185112 28859683 763261 0 29622944 2437832 27185112 PROCEEDS FOR SECURITIES LITIGATION 2008-04-18 2022-01-27 34 34 34 200 SHS. OF EMBECTA CORP 2021-08-09 2022-04-12 6243 5533 710 710 2,000 SHS. OF APPLE INC 2008-12-22 2022-08-22 338872 6129 332743 332743 1,100 SHS. OF DISCOVER FINANCIAL SERVICES 1950-01-02 2022-08-22 115090 59 115031 115031 319 SHS. OF THERMO FISCHER SCIENTIFIC INC 2021-08-09 2022-08-22 185215 173501 11714 11714 460232 9445 0 9445 0 9445 12130 0 0 0 12130 0 2685 2685 0 0 0 0 0 0 0 0 0 0 0 1 1 IL NY 1 0 0 0 0 1 WWW.LOHENGRINFDN.ORG MARK RODRIGUEZ 7738994244 200 W MADISON 3RD FLOOR CHICAGO IL 60606 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER M ASCOLI 4950 S CHICAGO BEACH DRIVE APT 13A CHICAGO IL 60615 PRESIDENT, TREASURER 1.00 0 0 0 LUCY ASCOLI 4950 S CHICAGO BEACH DRIVE APT 13A CHICAGO IL 60615 SECRETARY 1.00 0 0 0 ELIZABETH ASCOLI 327 CLARK ROAD BROOKLINE MA 02445 VICE PRESIDENT 1.00 0 0 0 MARK RODRIGUEZ 200 W MADISON 3RD FLOOR CHICAGO IL 60606 EXECUTIVE DIRECTOR 40.00 105697 0 0 NONE 0 NONE 0 N/A 0 0 0 3402970 25613370 44553 29060893 0 0 29060893 435913 28624980 1431249 1431249 9445 9445 1421804 0 1421804 0 1421804 4944027 0 4944027 1421804 0 0 189723 679790 611694 561400 1477070 3519677 4944027 0 0 0 1421804 3522223 0 0 7041900 0 0 0 0 0 0 189723 6852177 679790 611694 561400 1477070 3522223 PETER M ASCOLI LUCY ASCOLI X AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 PC GENERAL FUND 10000 AMERICANS FOR OXFORD 500 5TH AVE 32ND FLOOR NEW YORK NY 10110 PC GENERAL FUND 2500 ARTS ALLIANCE ILLINOIS - 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OF ALLSTATE CORP 273658 2022-08-12 1 185 SHS. OF ALLSTATE CORP 23757 2022-08-12 1 3060 SHS. OF AMETEK INC 392522 2022-08-12 1 5000 SHS OF APPLE INC 853925 2022-08-12 1 500 SHS COSTCO WHOLESALE CORP 268033 2022-08-12 1 1100 SHS OF DISCOVER FINANCIAL SERVICES 119818 2022-08-12 1 2240 SHS OF GILEAD SERVICES INC 140162 2022-08-12 1 197 SHS OF THERMO FISHER SCIENTIFIC INC 117855 2022-08-12 1 522 SHS OF THERMO FISHER SCIENTIFIC INC 312287 2022-08-12 ACCOUNTING FEES 10450 0 10450 N/A 0 ALLSTATE CORP DEL - 2,316 SHS 9087 314050 ALPHABET INC CLASS C - 2000 SHS 273922 177460 AMETEK INC NEW - 3,060 SHS 2343 427543 APPLE INC -3,000 SHS 9194 389790 APTIV PLC - 1,600 SHS 242928 149008 BECTON DICKINSON CO - 1,000 SHS 235667 254300 BLACKROCK INC - 250 SHS 235969 177158 COSTCO WHOLESALE CRP DEL - 500 SHS 18004 228250 CROWN CASTLE REIT INC - 1,200 SHS 233712 162768 GILEAD SCIENCES INC COM - 2,240 SHS 15768 192304 INTERNATIONAL FLAVORS & FRAGRANCES INC - 1,600 SHS 242656 167744 MICROSOFT CORP - 900 SHS 260910 215838 PALTO ALTO NETWORKS INC - 1,200 SHS 225175 167448 PLUG POWER INC - 8,000 SHS 215999 98960 PROCTER & GAMBLE CO - 1,800 SHS 255852 272808 THERMO FISHER SCIENTIFIC INC - 500 SHS 104523 495621 TRANE TECHNOLOGIES PLC - 1,200 SHS 237228 201708 XYLEM INC - 2,000 SHS 257760 221140 23713465 23840426 0 0 INVESTMENT IN IMPACT ENGINE PRIVATE EQUITY FUND II LP AT COST 115858 115858 LEGAL FEES 5295 0 5295 BASIS ADJUSTMENT TO INVESTMENT IN IMPACT ENGINE 2478 BASIS ADJUSTMENT TO STOCKS CONTRIBUTED AT FAIR MARKET VALUE 2435353 ROUNDING ERROR 1 BANK FEES 7 0 7 IMPACT ENGINE PRIVATE EQUITY FUND II LP EXPENSE 5511 2510 3001 INSURANCE EXPENSE 238 0 238 IT SERVICES EXPENSE 160 0 160 MISCELLAENOUS EXPENSE 201 0 201 NEW YORK DEPARTMENT OF LAW 750 0 750 PAYROLL FEES 5715 0 5715 MANAGEMENT FEES 19191 19191 0 IMPACT ENGINE PRIVATE EQUITY FUND II LP - MANAGEMENT FEES 6655 6655 0